File: SOUtilitiesCLIPPED · 2026-06-30
SO
Southern CompanySector benchmark XLU
95.71
−1.1%
±1.3%into Jul 294.51–96.91±3.1%monthly92.76–98.66Pullback · —Knife · —Momentum · —DP short-vol · 57% ▾ easing
Price · 6 months · daily
6m high98.30
6m low84.89
Vol vs 20d avg0.8×
Off 52-wk high-2.6%
Dark pool FINRA · T+1
Short-vol ratio57% · easing
Off-exchange share30%
vs own 1-yr (z)0.7
Sector RS vs XLU
+0.8%vs XLU · 63 sessions
SO vs XLU · 3m+0.8%
SO vs XLU · 6m+4.5%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall96.00
Zero-gamma93.50
Put wall95.00
Spot vs zero-γ2.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (93.50) — dealer hedging dampens moves above it. The 96.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±1.3% into Jul 2. Dark-pool short volume at 57% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.